Below, a list of constituents for WMTS (iShares MSCI World Materials Sector ESG UCITS ETF) is shown. In total, WMTS consists of 115 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ECL | ECOLAB INC | Materialien | 1.098.825,15 | 458.0 | 232,95 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 1.075.319,82 | 449.0 | 83,68 |
| GIVN | GIVAUDAN SA | Materialien | 908.879,92 | 379.0 | 4.544,40 |
| DOW | DOW INC | Materialien | 897.948,24 | 375.0 | 59,06 |
| NUE | NUCOR CORP | Materialien | 868.010,46 | 362.0 | 176,21 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 810.551,22 | 338.0 | 55,82 |
| FNV | FRANCO NEVADA CORP | Materialien | 749.967,36 | 313.0 | 125,08 |
| PPG | PPG INDUSTRIES INC | Materialien | 747.851,52 | 312.0 | 135,04 |
| NTR | NUTRIEN LTD | Materialien | 743.827,11 | 310.0 | 57,24 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 735.695,73 | 307.0 | 96,51 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 711.917,00 | 297.0 | 100,27 |
| NSIS B | NOVOZYMES B | Materialien | 638.716,81 | 267.0 | 62,05 |
| SIKA | SIKA AG | Materialien | 599.153,67 | 250.0 | 313,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 594.952,24 | 248.0 | 33,20 |
| LIN | LINDE PLC | Materialien | 550.157,14 | 230.0 | 430,82 |
| AKZA | AKZO NOBEL NV | Materialien | 526.760,20 | 220.0 | 71,00 |
| MIN | MINERAL RESOURCES LTD | Materialien | 473.599,63 | 198.0 | 51,18 |
| MNDI | MONDI PLC | Materialien | 468.167,18 | 195.0 | 20,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 445.874,34 | 186.0 | 117,30 |
| 3407 | ASAHI KASEI CORP | Materialien | 445.347,82 | 186.0 | 6,74 |
| STERV | STORA ENSO CLASS R | Materialien | 435.525,87 | 182.0 | 14,85 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 431.164,89 | 180.0 | 61,76 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 430.613,23 | 180.0 | 33,12 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 394.172,91 | 164.0 | 13,64 |
| 6988 | NITTO DENKO CORP | Materialien | 374.910,67 | 156.0 | 79,77 |
| BOL | BOLIDEN | Materialien | 374.838,13 | 156.0 | 34,15 |
| NHY | NORSK HYDRO | Materialien | 372.658,93 | 155.0 | 6,23 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 371.709,00 | 155.0 | 5,09 |
| UPM | UPM-KYMMENE | Materialien | 363.379,67 | 152.0 | 37,63 |
| SIGN | SIG GROUP N AG | Materialien | 343.068,46 | 143.0 | 21,27 |
| ORI | ORICA LTD | Materialien | 298.567,73 | 125.0 | 12,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 279.374,40 | 117.0 | 202,89 |
| 4183 | MITSUI CHEMICALS INC | Materialien | 273.201,35 | 114.0 | 30,36 |
| AVY | AVERY DENNISON CORP | Materialien | 261.383,16 | 109.0 | 226,11 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 219.137,11 | 91.0 | 15,67 |
| RIO | RIO TINTO PLC | Materialien | 205.623,73 | 86.0 | 69,84 |
| SHW | SHERWIN WILLIAMS | Materialien | 202.160,43 | 84.0 | 316,37 |
| FCX | FREEPORT MCMORAN INC | Materialien | 201.144,72 | 84.0 | 53,61 |
| IP | INTERNATIONAL PAPER | Materialien | 200.456,08 | 84.0 | 39,71 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 181.091,26 | 76.0 | 37,73 |
| CLN | CLARIANT AG | Materialien | 179.498,70 | 75.0 | 15,80 |
| UMI | UMICORE SA | Materialien | 155.896,04 | 65.0 | 22,76 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 149.255,28 | 62.0 | 36,42 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 147.689,20 | 62.0 | 251,60 |
| STLD | STEEL DYNAMICS INC | Materialien | 143.502,64 | 60.0 | 136,93 |
| NEM | NEWMONT | Materialien | 131.470,36 | 55.0 | 43,19 |
| BAS | BASF N | Materialien | 127.561,57 | 53.0 | 53,89 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 124.968,86 | 52.0 | 48,08 |
| HOLN | HOLCIM LTD AG | Materialien | 121.151,33 | 51.0 | 87,73 |
| CTVA | CORTEVA INC | Materialien | 105.804,76 | 44.0 | 57,13 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 102.317,56 | 43.0 | 612,68 |
| PLS | PILBARA MINERALS LTD | Materialien | 97.443,83 | 41.0 | 2,65 |
| VMC | VULCAN MATERIALS | Materialien | 94.675,00 | 40.0 | 270,50 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 93.388,90 | 39.0 | 68,97 |
| DD | DUPONT DE NEMOURS INC | Materialien | 88.388,60 | 37.0 | 78,22 |
| RIO | RIO TINTO LTD | Materialien | 85.774,19 | 36.0 | 86,29 |
| FMG | FORTESCUE LTD | Materialien | 76.971,72 | 32.0 | 17,35 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 71.053,88 | 30.0 | 81,67 |
| BALL | BALL CORP | Materialien | 58.822,02 | 25.0 | 70,53 |
| SY1 | SYMRISE AG | Materialien | 54.700,04 | 23.0 | 110,95 |
| 5401 | NIPPON STEEL CORP | Materialien | 46.967,33 | 20.0 | 21,35 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 44.490,26 | 19.0 | 20,76 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 44.187,44 | 18.0 | 296,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 43.689,20 | 18.0 | 28,95 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 43.687,20 | 18.0 | 182,03 |
| K | KINROSS GOLD CORP | Materialien | 42.614,14 | 18.0 | 7,84 |
| LUN | LUNDIN MINING CORP | Materialien | 41.519,42 | 17.0 | 12,27 |
| ALB | ALBEMARLE CORP | Materialien | 40.184,55 | 17.0 | 127,57 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 40.099,57 | 17.0 | 111,39 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 39.548,58 | 17.0 | 14,62 |
| RPM | RPM INTERNATIONAL INC | Materialien | 39.339,39 | 16.0 | 113,37 |
| EDV | ENDEAVOUR MINING | Materialien | 38.228,35 | 16.0 | 22,05 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 38.008,56 | 16.0 | 74,82 |
| S32 | SOUTH32 LTD | Materialien | 36.519,31 | 15.0 | 2,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 35.996,58 | 15.0 | 22,48 |
| WRK | WESTROCK | Materialien | 35.852,64 | 15.0 | 52,88 |
| FMC | FMC CORP | Materialien | 34.708,56 | 14.0 | 63,92 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 34.236,11 | 14.0 | 52,83 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 34.083,00 | 14.0 | 852,07 |
| SYENS | SYENSQO SA | Materialien | 33.726,95 | 14.0 | 104,42 |
| CCK | CROWN HOLDINGS INC | Materialien | 33.266,90 | 14.0 | 84,22 |
| USD | USD CASH | Cash und/oder Derivate | 32.195,70 | 13.0 | 100,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 31.931,79 | 13.0 | 9,75 |
| HOLM B | HOLMEN CLASS B | Materialien | 31.384,22 | 13.0 | 41,68 |
| AKE | ARKEMA SA | Materialien | 29.651,49 | 12.0 | 107,04 |
| WLK | WESTLAKE CORP | Materialien | 29.518,02 | 12.0 | 156,18 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 29.428,62 | 12.0 | 29,43 |
| 1COV | COVESTRO AG | Materialien | 29.216,96 | 12.0 | 52,64 |
| MOS | MOSAIC | Materialien | 28.669,29 | 12.0 | 30,21 |
| OCI | OCI NV | Materialien | 28.632,24 | 12.0 | 27,88 |
| VOE | VOESTALPINE AG | Materialien | 28.492,84 | 12.0 | 27,88 |
| 5411 | JFE HOLDINGS INC | Materialien | 28.324,16 | 12.0 | 14,91 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 28.171,90 | 12.0 | 7,22 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 27.707,51 | 12.0 | 14,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.421,20 | 11.0 | 108,56 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 27.220,34 | 11.0 | 5,44 |
| ICL | ICL GROUP LTD | Materialien | 27.167,90 | 11.0 | 4,81 |
| CLF | CLEVELAND CLIFFS INC | Materialien | 26.337,24 | 11.0 | 17,88 |
| 4021 | NISSAN CHEMICAL CORP | Materialien | 25.170,45 | 11.0 | 31,46 |
| YAR | YARA INTERNATIONAL | Materialien | 24.643,77 | 10.0 | 29,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.536,53 | 8.0 | 0,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 18.237,01 | 8.0 | 126,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 15.284,48 | 6.0 | 9,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.466,86 | 5.0 | 110,52 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 3.0 | 100,00 |
| 4185 | JSR CORP | Materialien | 6.502,85 | 3.0 | 27,91 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 4.342,60 | 2.0 | 108,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.655,09 | 1.0 | 14,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.021,99 | 0.0 | 73,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.020,67 | 0.0 | 9,33 |
| AUD | AUD CASH | Cash und/oder Derivate | 828,56 | 0.0 | 66,64 |
| ILS | ILS CASH | Cash und/oder Derivate | 677,95 | 0.0 | 27,23 |
| HWRM4 | MICRO E-MINI RUSSELL 2000 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 2.118,90 |
| HWAM4 | MICRO EMINI S&P 500 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 5.333,00 |
| JSM4 | STOXX 600 BAS JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 671,69 |
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